2146
G.N. 1506
GAZETTE NO. 18/1992
G.N. 1507
GAZETTE NO 18/1992
2147
GENERAL REVENUE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES AS AT 29 FEBRUARY 1992
29 February
28 February
1992 S'000
1991
$*000
ASSETS
Cash and bank balances at 1 April 1991.
GENERAL REVENUE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD I APRIL, 1991 TO 29 FEBRUARY 1992
14 Months Ended 28 February 1991
$'(00
1.017,210
11 Months Ended 29 February 1992
Advances
4,410,254
3,301,074
Imprests
351,998
139,163
Revenue (Schedule 1)
Suspense Accounts:
Expenditure (Schedule 2)
$'000
1,482,808
89,512,797 (85,505,842)
72.024,185 (75,795,118}|
Correctional Services Industries
33,265
32,703
Electrical and Mechanical Services Department Unallocated Stores
26,441
17.251
Surplus/(Deficit) for the period
4,006,955
(3,770,933)
134,593
Moneys placed with the Exchange Fund
50,737,000
135,204 46,003,000
Short notice and time deposits
4,472,365
2,073,950
Other transactions relating to movement of funds (a);
Net receipts
323,156
Cash and bank balances
Net payments
(4,690,921)
9.229.034 (4,734,123)
1,121,998
1,741,188
(4,367,765)
4,494,911
61,287,914
53,443,533
Cash and bank balances at 29 February 1992
1,121,998
1,741.188
LIABILITIES
Deposits
(3,221,366)
(2,935,593)
Suspense Accounts:
Financial Secretary Incorporated
Special Coin
(11,142) (157,479)
(6,534)
Note: (a) These transactions arise from increases and decreases in assets (other than cash and
bank balances) and liabilities.
(3,389,987)
(218,575)
(3,160,702)
THE TREASURY,
C.F.M. O'KELLY Director of Accounting Services
Hong Kong, 6 April 1992
57,897,927
50,282,831
G.N. 1508
SCHEDU
Representing:
GENERAL REVENUE BALANCE
Balance at 1 April 1991
Surplus/(Deficit) for the period
Balance at 29 February 1992
THE TREASURY, Hong Kong, 6 April 1992
53,890,972
54,053,764
4,006,955
(3,770,933)
57,897,927
50,282,831
Head of Revenue
C. F. M. O'KELLY Director of Accounting Services
1. Duties
GENERAL REVENUE ACCOUNT
SCHEDULE OF REVENUE FOR
THE PERIOD I APRIL. 1991 TO 29 FEBRUARY 1992
11 Months Ended
11 Months Ended
28 February 1991
Original Estimate 1991 92
29 February 1992
$7000
$'000
$'000
2. General Rates
3. Internal Revenue
4. Motor Vehicle Taxes
5. Fines, Forfeitures and Penalties
7,978,406 3,520,000
58,289,196
2,767,609 679,793
6,455,215 3,438,414
5.306.875
3,039.408
55,362,870
42,639,779
6. Royalties and Concessions
1.102.654
3,049,896 811,834 1,151,203
1.853,563
592,453
921.650
7. Properties and Investments
5,803,544
8. Land Transactions
199,828
3,844,742 394,874
4.821,802
220.494
9. Loans, Reimbursements, Contributions and
Other Receipts
2,601,737
2,497,252
2,070,511
10. Utilities
6,819,636
6,068,324
5,116,108
11. Fees and Charges
7,011,420
6,438,173
5.381.542
Total
96,773,823
89,512,797 72,024,185